FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$899K
3
+$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$50K

Top Sells

1
+$3.39M
2
+$2.34M
3
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$972K
5
MRK icon
Merck
MRK
+$784K

Sector Composition

1 Financials 12.49%
2 Energy 11.61%
3 Communication Services 9.63%
4 Real Estate 7.47%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61K 0.06%
1,260
-675
52
$60K 0.06%
+800
53
$60K 0.06%
1,000
-100
54
$56K 0.05%
1,400
55
$55K 0.05%
1,550
56
$54K 0.05%
1,450
57
$53K 0.05%
1,010
58
$51K 0.05%
480
-283
59
$50K 0.05%
+1,072
60
$50K 0.05%
1,304
-11,330
61
$50K 0.05%
1,226
+629
62
$47K 0.05%
880
63
$44K 0.04%
1,752
64
$43K 0.04%
4,494
-3,003
65
$43K 0.04%
493
66
$39K 0.04%
400
-7
67
$38K 0.04%
530
68
$38K 0.04%
400
69
$34K 0.03%
+320
70
$33K 0.03%
500
71
$27K 0.03%
800
72
$24K 0.02%
1,016
+379
73
$24K 0.02%
1,150
74
$23K 0.02%
450
75
$22K 0.02%
310
1 2
3
4 5